ANPA (Rich Sparkle Holdings) Ending Cash Position: $3.79 Mil (As of Sep. 2025)

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ANPA Rich Sparkle Holdings Ltd ANPA
23 GF Score
Price $4.20
! 1 Warning Sign
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What is Rich Sparkle Holdings Ending Cash Position?

Rich Sparkle Holdings ANPA -0.74% 23 Ending Cash Position is $3.79 Mil as of Sep. 2025. GuruFocus rates ANPA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Rich Sparkle Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $3.79 Mil.

Rich Sparkle Holdings's quarterly Ending Cash Position increased from Sep. 2024 ($0.32 Mil) to Mar. 2025 ($0.45 Mil) and increased from Mar. 2025 ($0.45 Mil) to Sep. 2025 ($3.79 Mil).

Rich Sparkle Holdings's annual Ending Cash Position increased from Sep. 2023 ($0.18 Mil) to Sep. 2024 ($0.32 Mil) and increased from Sep. 2024 ($0.32 Mil) to Sep. 2025 ($3.79 Mil).

Rich Sparkle Holdings Ending Cash Position Related Terms

Rich Sparkle Holdings Ending Cash Position Historical Data

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The historical data trend for Rich Sparkle Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rich Sparkle Holdings Ending Cash Position Chart

Rich Sparkle Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.55 0.18 0.32 3.79

Rich Sparkle Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.18 0.52 0.32 0.45 3.79
ANPA
23GF Score
Rich Sparkle Holdings Ltd ANPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rich Sparkle Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rich Sparkle Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.321+3.464
=3.79

Rich Sparkle Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.094+3.879
=3.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.79 Mil mean?
Rich Sparkle Holdings (ANPA) has a Ending Cash Position of $3.79 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rich Sparkle Holdings and its competitors.
Is Rich Sparkle Holdings' Ending Cash Position too high?
Rich Sparkle Holdings' current Ending Cash Position is $3.79 Mil. Overall, Rich Sparkle Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Rich Sparkle Holdings' Ending Cash Position compare to WFCF and DLHC?
Rich Sparkle Holdings' Ending Cash Position of $3.79 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rich Sparkle Holdings and its competitors. Rich Sparkle Holdings's current Ending Cash Position is $3.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Sparkle Holdings stock overvalued right now?
Rich Sparkle Holdings (ANPA) has a current Ending Cash Position of $3.79 Mil. The current Ending Cash Position is $3.79 Mil. Rich Sparkle Holdings' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rich Sparkle Holdings (ANPA), the current Ending Cash Position is $3.79 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rich Sparkle Holdings Business Description

Address 99 Queen’s Road Central, Portion 2, 12th Floor, The Center, MTR Central Station - Exit D1, Hong Kong, HKG
Rich Sparkle Holdings Ltd is a holding company conducting its operations as a professional specialist in the provision of financial printing services such as printing, typesetting and translation, advisory services including Environmental, Social and Governance (ESG) and internal control reporting services and other services including standalone annual general meeting and extraordinary general meeting supporting service and other standalone services, through its sole operating subsidiary in Hong Kong. Its segments include Financial printing services such as printing, typesetting and translation, Advisory services including Environmental, Social and Governance Report and Other services.
23GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price